Q4 2015 Holdings
Filed 2016-02-12 | 439 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $2.8K | 33,558 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 35,421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 65,841 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 90,992 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 32,838 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 47,790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 32,867 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.9K | 59,919 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 115,851 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 76,673 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.9K | 119,461 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 75,139 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 86,243 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 49,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 35,782 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.0K | 71,382 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 56,118 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 112,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,905 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 92,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 39,853 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 32,632 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 52,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 54,849 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 42,832 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 93,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 4,509 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 44,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 88,601 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,722 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 56,934 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.1K | 93,433 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 73,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 25,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 40,184 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 56,116 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 16,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 49,265 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 60,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 35,347 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.1K | 103,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 65,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 23,176 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 63,907 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 68,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,517 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 27,585 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 31,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,640 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 17,469 | 0.0% |